OMAX AUTOS
|
OMAX AUTOS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹49 Cr | ₹35 Cr | ₹23 Cr | ₹-18 Cr | ₹-37 Cr |
| Adjustment | ₹12 Cr | ₹4.05 Cr | ₹-3.27 Cr | ₹30 Cr | ₹20 Cr |
| Changes In working Capital | ₹1.49 Cr | ₹-4.89 Cr | ₹11 Cr | ₹26 Cr | ₹38 Cr |
| Cash Flow after changes in Working Capital | ₹63 Cr | ₹34 Cr | ₹31 Cr | ₹38 Cr | ₹21 Cr |
| Cash Flow from Operating Activities | ₹67 Cr | ₹32 Cr | ₹21 Cr | ₹35 Cr | ₹19 Cr |
| Cash Flow from Investing Activities | ₹-15 Cr | ₹-10 Cr | ₹19 Cr | ₹-9.32 Cr | ₹83 Cr |
| Cash Flow from Financing Activities | ₹-38 Cr | ₹-45 Cr | ₹-11 Cr | ₹-34 Cr | ₹-104 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹-23 Cr | ₹28 Cr | ₹-7.91 Cr | ₹-1.15 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹37 Cr | ₹9.15 Cr | ₹17 Cr | ₹18 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹28 Cr | ₹14 Cr | ₹37 Cr | ₹9.15 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of OMAX AUTOS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| OMAX AUTOS | ₹437.1 Cr | 1.6% | -13.9% | 42.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹177,631.0 Cr | 0.3% | 17% | 77.8% | Stock Analytics | |
| BOSCH | ₹138,812.0 Cr | 8.8% | 14.5% | 21% | Stock Analytics | |
| UNO MINDA | ₹71,605.9 Cr | -3.5% | 7.8% | 12.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹53,077.5 Cr | -2.6% | -6.5% | -5.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹40,757.1 Cr | -2.3% | 4.9% | 18.1% | Stock Analytics | |
OMAX AUTOS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| OMAX AUTOS | 1.6% |
-13.9% |
42.9% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses